Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
| NAV14.06.2024 | Diff.-0.2443 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.2242USD | -0.19% | thesaurierend | Anleihen Asien (exkl. Japan) | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.39 | 2.37 | -0.94 | -2.11 | -2.99 | -0.17 | 8.86 | - |
| 2009 | -4.15 | -3.84 | 1.47 | 1.32 | 0.02 | -0.34 | 1.24 | -0.33 | 0.82 | -0.21 | 1.18 | -1.00 | -3.95% |
| 2010 | 0.65 | 0.43 | 1.57 | 1.62 | -1.76 | 0.97 | 2.15 | 1.21 | 2.72 | 0.56 | -1.64 | 0.61 | +9.36% |
| 2011 | -1.03 | 0.36 | 1.87 | 2.33 | -0.29 | 0.17 | 1.95 | 1.30 | -5.34 | 3.67 | -2.32 | 0.09 | +2.46% |
| 2012 | 3.92 | 1.54 | -1.72 | 0.76 | -3.28 | 2.50 | 2.34 | -0.52 | 1.70 | 1.56 | 0.63 | 0.20 | +9.84% |
| 2013 | -0.20 | 0.43 | -0.08 | 1.75 | -3.50 | -4.79 | -1.50 | -2.87 | 2.52 | 3.25 | -3.52 | -0.43 | -8.91% |
| 2014 | -1.75 | 2.15 | 1.14 | 1.24 | 1.40 | 0.51 | 0.79 | 0.81 | -2.00 | 0.94 | -0.26 | -1.53 | +3.38% |
| 2015 | 1.50 | -0.32 | -0.98 | 2.88 | -2.14 | -1.05 | -2.04 | -4.21 | -1.06 | 3.80 | -0.79 | -0.30 | -4.86% |
| 2016 | -0.20 | 0.24 | 7.13 | -0.22 | -2.75 | 2.90 | 2.75 | -0.64 | 0.52 | -2.30 | -4.56 | -1.00 | +1.38% |
| 2017 | 2.28 | 1.25 | 1.21 | -0.07 | 1.59 | -0.06 | 1.18 | 0.67 | -0.35 | -0.26 | 2.03 | 1.37 | +11.33% |
| 2018 | 1.37 | -1.81 | 1.28 | -1.40 | -1.10 | -2.35 | -0.24 | -0.05 | -0.90 | -1.20 | 3.37 | 1.67 | -1.51% |
| 2019 | 1.96 | -0.12 | 0.98 | -1.62 | -0.06 | 3.32 | 0.90 | -0.64 | -0.43 | 0.82 | 0.02 | 1.95 | +7.21% |
| 2020 | 0.17 | 0.20 | -5.66 | 4.51 | 0.78 | 1.53 | 2.14 | 0.32 | 0.16 | 1.50 | 2.50 | 2.20 | +10.48% |
| 2021 | -0.84 | -2.39 | -1.85 | 1.56 | 1.01 | -1.69 | 0.02 | 0.97 | -2.29 | -0.14 | 0.20 | 0.62 | -4.82% |
| 2022 | -0.96 | -0.05 | -1.66 | -3.68 | -0.17 | -3.23 | 1.29 | -1.70 | -5.59 | -1.20 | 6.22 | 2.86 | -8.08% |
| 2023 | 4.41 | -4.61 | 2.89 | -0.19 | -1.75 | -0.37 | 2.26 | -2.55 | -2.53 | -1.43 | 5.00 | 2.94 | +3.61% |
| 2024 | -2.04 | -0.10 | -0.37 | -2.67 | 1.21 | 0.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.15% | 4.68% | 5.44% | 5.68% | 5.56% |
| Sharpe Ratio | -2.77 | -1.63 | -0.97 | -1.28 | -0.63 |
| Bester Monat | +2.94% | +2.94% | +5.00% | +6.22% | +6.22% |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -5.59% | -5.66% |
| Maximaler Verlust | -4.51% | -5.11% | -7.30% | -18.84% | -21.33% |
| Outperformance | +0.17% | - | +0.17% | +8.54% | +4.61% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder International Selection... | ausschüttend | 83.8217 | -0.67% | -7.87% | |
| Schroder International Selection... | thesaurierend | 164.7637 | +0.06% | -5.82% | |
| Schroder International Selection... | thesaurierend | 146.3562 | -0.67% | -7.86% | |
| Schroder International Selection... | thesaurierend | 153.6858 | +1.39% | +6.77% | |
| Schroder International Selection... | thesaurierend | 94.8439 | -2.52% | -13.23% | |
| Schroder ISF As.Local C.Bd.C Acc... | thesaurierend | 106.3263 | -4.76% | -16.24% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 89.8416 | -2.35% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | thesaurierend | 147.0028 | -0.60% | -7.67% | |
| Schroder International Selection... | ausschüttend | 83.3425 | -2.47% | - | |
| Schroder International Selection... | thesaurierend | 13.1479 | -2.47% | - | |
| Schroder International Selection... | thesaurierend | 145.7594 | +0.76% | - | |
| Schroder International Selection... | thesaurierend | 147.8234 | -0.57% | - | |
| Schroder International Selection... | ausschüttend | 85.1965 | -0.57% | - | |
| Schroder International Selection... | thesaurierend | 126.2242 | -1.56% | -10.31% | |
| Schroder International Selection... | thesaurierend | 137.1591 | -1.07% | -8.97% | |
| Schroder International Selection... | thesaurierend | 12.5802 | -2.97% | -11.76% | |
| Schroder International Selection... | thesaurierend | 135.1625 | +0.25% | +3.20% | |
| Schroder International Selection... | ausschüttend | 60.7091 | -2.90% | -14.31% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | thesaurierend | 126.6088 | -1.57% | -10.33% | |
| Schroder ISF As.Local C.Bd.A Acc... | thesaurierend | 102.9558 | -5.16% | -17.49% | |
| Schroder International Selection... | ausschüttend | 79.7331 | -1.05% | -8.95% |
Performance
| lfd. Jahr | -3.57% | ||
|---|---|---|---|
| 6 Monate | -1.98% | ||
| 1 Jahr | -1.56% | ||
| 3 Jahre | -10.31% | ||
| 5 Jahre | +1.11% | ||
| 10 Jahre | +8.37% | ||
| seit Beginn | +26.14% | ||
| Jahr | |||
| 2023 | +3.61% | ||
| 2022 | -8.08% | ||
| 2021 | -4.82% | ||
| 2020 | +10.48% | ||
| 2019 | +7.21% | ||
| 2018 | -1.51% | ||
| 2017 | +11.33% | ||
| 2016 | +1.38% | ||
| 2015 | -4.86% | ||
